Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$254,264
$349,517
$326,193
$332,987
Gross Profit
65,016
105,374
86,514
94,778
EBITDA
49,577
59,273
38,005
52,780
EBIT
38,596
45,575
23,022
39,882
Net Income
10,245
-2,458
5,796
22,027
Net Change In Cash
254,264
349,517
326,193
332,987
Free Cash Flow
-26,552
-4,574
15,802
37,212
Cash
69,364
71,973
51,531
38,014
Basic Shares
19,287
19,234
19,154
19,152

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$1,465,314
$1,571,306
$1,692,306
$1,468,083
Gross Profit
419,917
462,981
508,136
433,314
EBITDA
36,194
138,286
336,795
304,067
EBIT
-22,120
77,811
274,508
247,967
Net Income
-80,719
-36,695
130,826
115,781
Net Change In Cash
1,465,314
1,571,306
1,692,306
1,468,083
Cost of Revenue
62,472
Free Cash Flow
74,135
-46,658
140,052
116,407
Cash
51,531
24,745
157,653
108,890
Basic Shares
19,154
19,836
20,764
21,245

Earnings Calls

QuarterEPS
2026-03-31
$0.76
2025-12-31
$1
2025-09-30
$0.30
2025-06-30
$1.02